64209 - Activities Of Other Holding Companies N.e.c.
52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Average Number of Employees
3552024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
12,113 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,298 GBP2024-12-31
25,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,649 GBP2024-12-31
18,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,649 GBP2024-12-31
7,380 GBP2023-12-31
Property, Plant & Equipment
4,649 GBP2024-12-31
7,380 GBP2023-12-31
Fixed Assets - Investments
3,320,242 GBP2024-12-31
3,322,923 GBP2023-12-31
Fixed Assets
3,324,891 GBP2024-12-31
3,330,303 GBP2023-12-31
Debtors
4,043,328 GBP2024-12-31
3,441,289 GBP2023-12-31
Cash at bank and in hand
18,227 GBP2024-12-31
95,514 GBP2023-12-31
Current Assets
4,061,555 GBP2024-12-31
3,536,803 GBP2023-12-31
Net Current Assets/Liabilities
1,757,514 GBP2024-12-31
3,240,901 GBP2023-12-31
Total Assets Less Current Liabilities
5,082,405 GBP2024-12-31
6,571,204 GBP2023-12-31
Net Assets/Liabilities
-6,605,405 GBP2024-12-31
-5,114,764 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,605,505 GBP2024-12-31
-5,114,864 GBP2023-12-31
-1,432,184 GBP2022-12-31
Equity
-6,605,405 GBP2024-12-31
-5,114,764 GBP2023-12-31
-1,432,084 GBP2022-12-31
Profit/Loss
1,490,641 GBP2024-01-01 ~ 2024-12-31
3,682,680 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-1,490,641 GBP2024-01-01 ~ 2024-12-31
-3,682,680 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,490,641 GBP2024-01-01 ~ 2024-12-31
-3,682,680 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,490,641 GBP2024-01-01 ~ 2024-12-31
-3,682,680 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
12,113 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,113 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
26,298 GBP2024-12-31
25,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,649 GBP2024-12-31
18,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
3,320,242 GBP2024-12-31
Non-current
3,320,242 GBP2024-12-31
3,322,923 GBP2023-12-31
Trade Debtors/Trade Receivables
14,100 GBP2024-12-31
7,855 GBP2023-12-31
Prepayments/Accrued Income
93,436 GBP2024-12-31
54,226 GBP2023-12-31
Other Debtors
620,406 GBP2024-12-31
1,163,445 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,605 GBP2024-12-31
119,024 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
170,279 GBP2024-12-31
147,668 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,446 GBP2024-12-31
23,503 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,882 GBP2024-12-31
5,707 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31